HWVAX
Price
$15.60
Change
+$0.08 (+0.52%)
Updated
Aug 21 closing price
Net Assets
905.92M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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HWVAX vs VSIIX

HWVAX vs VSIIX Comparison Chart in %
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VS
HWVAX vs. VSIIX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HWVAX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. HWVAX (906M). VSIIX pays higher dividends than HWVAX: VSIIX (1.77) vs HWVAX (0.60). HWVAX was incepted earlier than VSIIX: HWVAX (12 years) vs VSIIX (27 years). HWVAX (1.13) is less costly to investors than VSIIX (0.05). HWVAX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (25.00). HWVAX has a lower initial minimum investment than VSIIX: HWVAX (2500) vs VSIIX (5000000). HWVAX annual gain was more profitable for investors over the last year : 30.62 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. HWVAX (20.96).
HWVAXVSIIXHWVAX / VSIIX
Total Expense Ratio1.060.052,120%
Annual Report Gross Expense Ratio1.130.052,260%
Fund Existence12 years27 years-
Gain YTD25.10017.913140%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets906M68.3B1%
Annual Yield % from dividends0.601.7734%
Returns for 1 year30.6223.52130%
Returns for 3 years31.9154.8258%
Returns for 5 years20.9650.8541%
Returns for 10 years67.20133.9150%
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